Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Myers Industries (MYE) Cash from Financing Activities (2016 - 2025)

Myers Industries' Cash from Financing Activities history spans 16 years, with the latest figure at -$21.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 19.92% year-over-year to -$21.5 million; the TTM value through Dec 2025 reached -$54.5 million, down 118.46%, while the annual FY2025 figure was -$54.5 million, 118.46% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$21.5 million at Myers Industries, down from -$15.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $336.9 million in Q1 2024 and bottomed at -$24.9 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$11.7 million (2021), against an average of $8.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 573.33% in 2021 before it surged 3037.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$24.9 million in 2021, then soared by 64.0% to -$9.0 million in 2022, then increased by 24.79% to -$6.7 million in 2023, then tumbled by 165.95% to -$17.9 million in 2024, then fell by 19.92% to -$21.5 million in 2025.
  • Per Business Quant, the three most recent readings for MYE's Cash from Financing Activities are -$21.5 million (Q4 2025), -$15.5 million (Q3 2025), and -$18.5 million (Q2 2025).